CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1681 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | 0.03% | — | +4.36% | ||
| 2 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.03% | — | -19.17% | |
| 3 | VNO | Vornado Realty Trust | 股票-房地產 | 0.03% | — | +23.60% | |
| 4 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.03% | — | +7.53% | |
| 5 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-其他 | 0.03% | — | -5.67% | |
| 6 | HMN | Horace Mann Educators | 股票-其他 | 0.03% | — | -2.51% | |
| 7 | R | Ryder System INC | 股票-工業 | 0.03% | — | -1.50% | |
| 8 | OIS | Oil States International INC | 股票-其他 | 0.03% | — | -1.61% | |
| 9 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.03% | — | +21.45% | |
| 10 | G | Genpact Limited | 股票-科技 | 0.03% | — | -0.89% | |
| 11 | BLD | Topbuild CORP | 股票-工業 | 0.02% | — | -7.29% | |
| 12 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | -54.59% | |
| 13 | OLED | Universal Display CORP | 股票-科技 | 0.02% | — | -14.94% | |
| 14 | SSS1EUR | Life Storage INC | 股票-其他 | 0.02% | — | +38.79% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | -10.90% | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | — | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | +8.53% | |
| 18 | FN | Fabrinet | 股票-科技 | 0.02% | — | +7.68% | |
| 19 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.02% | — | -8.75% | |
| 20 | EME | Emcor Group INC | 股票-工業 | 0.02% | — | -0.56% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.02% | — | +28.66% | |
| 22 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.02% | — | +5.45% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | -3.39% | |
| 24 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.02% | — | +28.07% | |
| 25 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | +6.30% | |
| 26 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.02% | — | -8.76% | |
| 27 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.02% | — | +10.70% | |
| 28 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | -0.47% | |
| 29 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.02% | — | +19.17% | |
| 30 | ✓ | Groupe Cgi INC | 股票-其他 | 0.02% | — | +19.31% | |
| 31 | AVD | American Vanguard CORP | 股票-其他 | 0.02% | — | -9.17% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | +31.89% | |
| 33 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.02% | — | -12.84% | |
| 34 | TTC | Toro Co | 股票-工業 | 0.02% | — | +0.09% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | -3.25% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.02% | — | -1.89% | |
| 37 | ✓ | Belmond LTD | 股票-其他 | 0.02% | — | -10.12% | |
| 38 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.02% | — | -0.06% | |
| 39 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | -1.08% | |
| 40 | ✓ | U S G CORP | 股票-其他 | 0.02% | — | -9.02% | |
| 41 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | +10.55% | |
| 42 | ✓ | Broadsoft INC | 股票-其他 | 0.02% | — | +21.98% | |
| 43 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.02% | — | -0.63% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | — | |
| 45 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.02% | — | -28.73% | |
| 46 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | +2.27% | |
| 47 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.02% | — | +2.39% | |
| 48 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +2.39% | |
| 49 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.02% | — | -2.28% | |
| 50 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.02% | — | -12.19% |